Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 40,159 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 14,869 |
| Liabilities, Current | 1,378 |
| Liabilities, Non-Current | 0 |
| Other Assets | 43 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6,511 |
| Other Liabilities | 73,734 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 12.3 |
| Assets | -11.1 |
| Liabilities | -73.2 |
| Stockholders Equity | -99.9 |
| ECR before LimitedLiability | -97.8 |
| Assets, Current | -10.9 |
| Other Assets | -6.64 |
| Property and Equipment | -2.44 |
| Other Liabilities | -190 |
| Liabilities, Current | 8.05 |
| Liabilities, Non-Current | 3.50 |
| Other Expenses | -1.06 |
| Expenses | 6.07 |
| Revenues | -3.50 |
| Net Income | 2.00 |
| Selling, General and Administrative Expense | 2.79 |
| Cost of Goods Sold | 0.958 |
| Research and Development | 3.22 |
| Other Revenues | -3.50 |
| Comprehensive Net Income | 2.03 |
| Economic Capital Ratio | -118 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
